Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.8B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,703
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$169M
3
+$80.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$67.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$62.1M

Top Sells

1
+$306M
2
+$200M
3
+$73.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$44.2M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$38.2M

Sector Composition

1 Technology 9.56%
2 Financials 4.39%
3 Consumer Discretionary 4.17%
4 Healthcare 3.92%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5401
$33K ﹤0.01%
1,376
-52
5402
$33K ﹤0.01%
1,250
-581
5403
$33K ﹤0.01%
1,020
5404
– –
0
5405
$33K ﹤0.01%
1,074
+228
5406
$33K ﹤0.01%
342
-1,074
5407
$33K ﹤0.01%
526
-1
5408
$33K ﹤0.01%
789
+130
5409
$33K ﹤0.01%
1,105
-93
5410
$33K ﹤0.01%
1,731
-815
5411
$33K ﹤0.01%
279
+56
5412
$33K ﹤0.01%
2,233
+33
5413
$33K ﹤0.01%
1,845
+25
5414
$33K ﹤0.01%
935
+65
5415
$33K ﹤0.01%
8,687
-200
5416
$33K ﹤0.01%
1,400
5417
$33K ﹤0.01%
3,000
5418
$32K ﹤0.01%
2,156
-4,614
5419
$32K ﹤0.01%
2,117
-1,004
5420
$32K ﹤0.01%
1,350
+100
5421
$32K ﹤0.01%
1,315
+53
5422
$32K ﹤0.01%
841
+240
5423
$32K ﹤0.01%
600
5424
$32K ﹤0.01%
20
5425
$32K ﹤0.01%
1,375
+176
215 216
217
218 219